Thursday, 19 Jan 2017 14:46

BIL Prime Advanced Total Return Bonds Classic EUR Capitalisation

LU0219923132

Security form

ISIN codeLU0219923132
Trading codeLU0219923132
Listing28/11/2005
Delisting-
Investment fundBIL PRIME ADVANCED
 14, Porte de France L-4360 ESCH-SUR-ALZETTE
 LUXEMBOURG
Fund tree
Prospectus OPC12/08/2008
Prospectus OPC08/08/2008
Close on 18/01/2017121.63 i EUR
Month Low121.29
Month High122.14
Year Low121.29
Year High122.14

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